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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 267.00 | 533.00 | 800.00 |
AT Other tangible assets | 300.00 | 100.00 | 200.00 | 300.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 8 000.00 | 367.00 | 7 633.00 | 8 000.00 |
BX Customers and related accounts | 45 815.00 | | 45 815.00 | 45 815.00 |
BZ Other receivables | 28 901.00 | | 28 901.00 | 28 901.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 78 702.00 | | 78 702.00 | 78 702.00 |
CO Grand total (0 to V) | 86 702.00 | 367.00 | 86 335.00 | 86 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 494.00 | | | -37 494.00 |
DL TOTAL (I) | -29 394.00 | | | -29 394.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440.00 | | | 24 440.00 |
DX Trade payables and related accounts | 4 510.00 | | | 4 510.00 |
DY Tax and social security liabilities | 86 242.00 | | | 86 242.00 |
EC TOTAL (IV) | 115 730.00 | | | 115 730.00 |
EE Grand total (I to V) | 86 335.00 | | | 86 335.00 |
EG Accrued income and payables due within one year | 115 730.00 | | | 115 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 255.00 | | 566 255.00 | 566 255.00 |
FJ Net sales | 566 255.00 | | 566 255.00 | 566 255.00 |
FR Total operating income (I) | | | 566 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 251.00 | |
FW Other purchases and external expenses | | | 84 669.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 434 309.00 | |
FZ Social Security Contributions | | | 62 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 597 993.00 | |
GG - OPERATING RESULT (I - II) | | | -31 738.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 255.00 | | | 566 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 749.00 | | | 603 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 494.00 | | | -37 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8C Staff and Related Accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
8D Social Security and Other Social Organizations | 49 796.00 | 49 796.00 | | 49 796.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 45 815.00 | 45 815.00 | | 45 815.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 24 440.00 | 24 440.00 | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 615.00 | 74 715.00 | 4 900.00 | 79 615.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 730.00 | 115 730.00 | | 115 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 796.00 | | | 25 796.00 |
ST Other accounts | 35 071.00 | | | 35 071.00 |
XQ Rental, rental and co-ownership charges | 9 862.00 | | | 9 862.00 |
YT Subcontracting | 13 940.00 | | | 13 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 532.00 | | | 7 532.00 |
YY Amount of VAT collected | 48 132.00 | | | 48 132.00 |
YZ Total deductible VAT on goods and services | 3 352.00 | | | 3 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 669.00 | | | 84 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
